Rentabilidades Diarias

PORTAFOLIO MODERADO

RUN: 8741-6 | Serie: ALTOV
Estadísticas del Período
Promedio
-0.0037%
Máximo
0.3891%
Mínimo
-0.3917%
Total Días
76
Días +
39
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
276 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.0844% 1751.482700 1750.004300 -1.478400
21/03/2025 +0.0980% 1749.767500 1751.482700 +1.715200
20/03/2025 +0.2441% 1745.501900 1749.767500 +4.265600
19/03/2025 +0.1001% 1743.754700 1745.501900 +1.747200
18/03/2025 -0.1994% 1747.235400 1743.754700 -3.480700
17/03/2025 -0.0080% 1747.375000 1747.235400 -0.139600
14/03/2025 +0.1408% 1744.917100 1747.375000 +2.457900
13/03/2025 +0.0437% 1744.154700 1744.917100 +0.762400
12/03/2025 -0.0833% 1745.607900 1744.154700 -1.453200
11/03/2025 +0.1400% 1743.166300 1745.607900 +2.441600
10/03/2025 -0.1292% 1745.420400 1743.166300 -2.254100
07/03/2025 +0.1287% 1743.176300 1745.420400 +2.244100
06/03/2025 -0.3917% 1750.017700 1743.176300 -6.841400
05/03/2025 -0.0755% 1751.339500 1750.017700 -1.321800
04/03/2025 -0.1636% 1754.207300 1751.339500 -2.867800
03/03/2025 +0.0215% 1753.830800 1754.207300 +0.376500
28/02/2025 +0.0365% 1753.189900 1753.830800 +0.640900
27/02/2025 +0.0613% 1752.114900 1753.189900 +1.075000
26/02/2025 +0.1232% 1749.957200 1752.114900 +2.157700
25/02/2025 -0.0747% 1751.265600 1749.957200 -1.308400
24/02/2025 +0.0281% 1750.774100 1751.265600 +0.491500
21/02/2025 -0.2041% 1754.350300 1750.774100 -3.576200
20/02/2025 -0.1138% 1756.347600 1754.350300 -1.997300
19/02/2025 -0.0877% 1757.887800 1756.347600 -1.540200
18/02/2025 +0.0609% 1756.818000 1757.887800 +1.069800
17/02/2025 +0.2127% 1753.084800 1756.818000 +3.733200
14/02/2025 -0.0836% 1754.551500 1753.084800 -1.466700
13/02/2025 -0.0070% 1754.674200 1754.551500 -0.122700
12/02/2025 -0.3458% 1760.751900 1754.674200 -6.077700
11/02/2025 +0.0170% 1760.453200 1760.751900 +0.298700
10/02/2025 +0.1855% 1757.190000 1760.453200 +3.263200
07/02/2025 -0.1967% 1760.650600 1757.190000 -3.460600
06/02/2025 +0.1435% 1758.126400 1760.650600 +2.524200
05/02/2025 +0.0589% 1757.091700 1758.126400 +1.034700
04/02/2025 +0.0179% 1756.777500 1757.091700 +0.314200
03/02/2025 -0.0637% 1757.897600 1756.777500 -1.120100
31/01/2025 -0.0306% 1758.435100 1757.897600 -0.537500
30/01/2025 +0.1252% 1756.234600 1758.435100 +2.200500
29/01/2025 -0.0904% 1757.822600 1756.234600 -1.588000
28/01/2025 +0.1467% 1755.246500 1757.822600 +2.576100
27/01/2025 -0.0808% 1756.665700 1755.246500 -1.419200
24/01/2025 -0.1145% 1758.678400 1756.665700 -2.012700
23/01/2025 -0.1469% 1761.263900 1758.678400 -2.585500
22/01/2025 +0.1353% 1758.883100 1761.263900 +2.380800
21/01/2025 +0.3514% 1752.712700 1758.883100 +6.170400
20/01/2025 -0.0120% 1752.922800 1752.712700 -0.210100
17/01/2025 +0.2545% 1748.467500 1752.922800 +4.455300
16/01/2025 +0.3528% 1742.310400 1748.467500 +6.157100
15/01/2025 +0.3891% 1735.544600 1742.310400 +6.765800
14/01/2025 -0.1726% 1738.542500 1735.544600 -2.997900
13/01/2025 -0.1201% 1740.631400 1738.542500 -2.088900
10/01/2025 -0.2137% 1744.354500 1740.631400 -3.723100
09/01/2025 +0.0327% 1743.783900 1744.354500 +0.570600
08/01/2025 -0.2594% 1748.313200 1743.783900 -4.529300
07/01/2025 -0.2059% 1751.916800 1748.313200 -3.603600
06/01/2025 +0.1608% 1749.102000 1751.916800 +2.814800
03/01/2025 +0.3510% 1742.974200 1749.102000 +6.127800
02/01/2025 +0.2605% 1738.439000 1742.974200 +4.535200
31/12/2024 +0.0060% 1738.334400 1738.439000 +0.104600
30/12/2024 +0.1059% 1736.494000 1738.334400 +1.840400
27/12/2024 -0.1452% 1739.016800 1736.494000 -2.522800
26/12/2024 -0.1008% 1740.770100 1739.016800 -1.753300
24/12/2024 -0.0667% 1741.932300 1740.770100 -1.162200
23/12/2024 -0.1830% 1745.123300 1741.932300 -3.191000
20/12/2024 +0.0097% 1744.953300 1745.123300 +0.170000
19/12/2024 -0.3054% 1750.290900 1744.953300 -5.337600
18/12/2024 -0.3090% 1755.707600 1750.290900 -5.416700
17/12/2024 -0.2207% 1759.587600 1755.707600 -3.880000
16/12/2024 +0.0400% 1758.884100 1759.587600 +0.703500
13/12/2024 +0.0576% 1757.872000 1758.884100 +1.012100
12/12/2024 -0.0773% 1759.230900 1757.872000 -1.358900
11/12/2024 +0.1361% 1756.838400 1759.230900 +2.392500
10/12/2024 -0.0514% 1757.742300 1756.838400 -0.903900
09/12/2024 +0.0805% 1756.327200 1757.742300 +1.415100
06/12/2024 +0.0650% 1755.185700 1756.327200 +1.141500
05/12/2024 +0.0160% 1754.904600 1755.185700 +0.281100
Mostrando 201 - 276 de 276 registros